IB

Intrust Bank Portfolio holdings

AUM $1.21B
1-Year Est. Return 24.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$4.72M
3
+$2.24M
4
TSLA icon
Tesla
TSLA
+$1.43M
5
COF icon
Capital One
COF
+$1.22M

Top Sells

1
+$2.14M
2
+$1.52M
3
+$1.12M
4
DFS
Discover Financial Services
DFS
+$1.09M
5
OBDC icon
Blue Owl Capital
OBDC
+$1.08M

Sector Composition

1 Technology 15.53%
2 Financials 9.13%
3 Healthcare 8.29%
4 Industrials 5.74%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$274K 0.02%
1,915
-646
352
$273K 0.02%
13,144
+737
353
$271K 0.02%
+919
354
$271K 0.02%
6,578
-455
355
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+2,300
356
$267K 0.02%
779
-132
357
$267K 0.02%
+2,626
358
$264K 0.02%
4,803
359
$263K 0.02%
1,808
-830
360
$261K 0.02%
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361
$260K 0.02%
+6,461
362
$258K 0.02%
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363
$256K 0.02%
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364
$254K 0.02%
5,284
-3,249
365
$252K 0.02%
1,560
-314
366
$249K 0.02%
975
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367
$248K 0.02%
5,673
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368
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369
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1,182
370
$244K 0.02%
557
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371
$243K 0.02%
11,941
+314
372
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801
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373
$240K 0.02%
4,606
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374
$239K 0.02%
535
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375
$237K 0.02%
+8,615
13 14
15
16 17